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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
3,302
−44 vs. Q3 2023
Portfolio value
$3.37B
+$368.7M (+12.3%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of Parallel Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock60$00.0%00.0%UnchangedHistory
KDNYChinook Therapeutics, Inc.COM5$00.0%00.0%UnchangedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR710$00.0%00.0%Unchanged–
ACGNAceragen, Inc.COM58$00.0%00.0%UnchangedHistory
African Agriculture Holdings Inc.00792J118*W EXP 12/06/2027$00.0%+7New–
WINTWindtree Therapeutics IncCOM1$1<0.1%00.0%UnchangedHistory
THMOThermoGenesis Holdings, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
LGMKLogicMark, Inc.COM NEW1$1<0.1%+1NewHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW2$1<0.1%+2NewHistory
XXII22nd Century Group, Inc.Stock4$1<0.1%00.0%UnchangedHistory
FFAIFaraday Future Intelligent Electric Inc.COM CL A NEW4$1<0.1%00.0%UnchangedHistory
YYAIAirwa Inc.COM NEW3$1<0.1%+1+50.0%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM1$2<0.1%00.0%UnchangedHistory
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$2<0.1%00.0%UnchangedHistory
GWAVGreenwave Technology Solutions, Inc.COM NEW4$2<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM4$3<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM2$3<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS1$4<0.1%+1AddedHistory
DCTHDelcath Systems, Inc.COM NEW1$4<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK1$4<0.1%−1,109−99.9%ReducedHistory
VIRXViracta Therapeutics, Inc.COM8$5<0.1%00.0%UnchangedHistory
VRPXVirpax Pharmaceuticals, Inc.COM14$5<0.1%+14NewHistory
CENNCenntro Inc.SHS NEW4$6<0.1%+1+17.6%AddedConverted for a 1-for-10 splitHistory
KALAKALA BIO, Inc.COM1$7<0.1%00.0%UnchangedHistory
WRNWestern Copper & Gold CorpStock6$8<0.1%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock1$10<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV0$10<0.1%−49−100.0%Reduced–
EHABEnhabit, Inc.COM1$10<0.1%−96−99.0%ReducedHistory
CLNEClean Energy Fuels Corp.COM3$11<0.1%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK14$12<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2$12<0.1%+2NewHistory
ECFEllsworth Growth & Income Fund LtdCOM2$17<0.1%00.0%UnchangedHistory
WATTEnergous CorpCOM NEW10$18<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF0$19<0.1%0Unchanged–
NAVBNavidea Biopharmaceuticals, Inc.COM NEW350$19<0.1%00.0%UnchangedHistory
DOMADoma Holdings, Inc.COM NEW4$19<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A2$20<0.1%−63−96.9%ReducedHistory
SYRESpyre Therapeutics, Inc.COM NEW1$22<0.1%+1NewHistory
RNLXYRenalytix plcADS60$23<0.1%+60NewHistory
OABIOmniAb, Inc.COM4$25<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM30$25<0.1%00.0%Unchanged–
FMSTForemost Clean Energy Ltd.COM NEW10$25<0.1%−1,250−99.2%ReducedHistory
ALZNAlzamend Neuro, Inc.COM33$29<0.1%+33NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK30$30<0.1%00.0%UnchangedHistory
USASAmericas Gold & Silver CorpCOM130$33<0.1%00.0%UnchangedHistory
CRVSCorvus Pharmaceuticals, Inc.COM20$35<0.1%00.0%UnchangedHistory
SLDBSolid Biosciences Inc.COM6$37<0.1%00.0%UnchangedHistory
AAGRAfrican Agriculture Holdings Inc.COM30$38<0.1%+30NewHistory
SEELSeelos Therapeutics, Inc.COM NEW28$39<0.1%−0−1.1%ReducedConverted for a 1-for-30 splitHistory
MVSTMicrovast Holdings, Inc.COM30$42<0.1%00.0%UnchangedHistory
PBPBPotbelly CorpCOM4$42<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT3$44<0.1%−73−96.1%ReducedHistory
RADNew Rite Aid, LLCCOM200$44<0.1%+200NewHistory
RENTRent the Runway, Inc.COM CL A100$53<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM26$57<0.1%−944−97.3%ReducedHistory
VIEWView, Inc.COM16$58<0.1%00.0%UnchangedHistory
MURAMural Oncology plcORD SHS10$59<0.1%+10NewHistory
IONQIonQ, Inc.COM5$62<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.012$62<0.1%−174−98.9%ReducedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS4$62<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM2$63<0.1%+2NewHistory
GRWGGrowGeneration Corp.COM26$65<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A21$65<0.1%−34−61.8%ReducedHistory
RNSTRenasant CorpCOM2$67<0.1%+2NewHistory
RNACCartesian Therapeutics, Inc.COM200$69<0.1%+100+100.0%AddedHistory
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$70<0.1%00.0%Unchanged–
NNDMNano Dimension Ltd.SPONSORD ADS NEW30$72<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM18$75<0.1%−423−95.9%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM3$83<0.1%−18−85.7%ReducedHistory
BZFDBuzzFeed, Inc.CLASS A COM350$88<0.1%+350NewHistory
GOLDGold.com, Inc.COM3$91<0.1%+3NewHistory
Advisorshares Tr00768Y495PURE CANNABIS30$91<0.1%00.0%Unchanged–
CMAXCareMax, Inc.COM CL A191$95<0.1%00.0%UnchangedHistory
ISTRInvestar Holding CorpCOM6$96<0.1%−13−68.4%ReducedHistory
Sunpower Corp867652406COM20$97<0.1%−223−91.8%Reduced–
BANDBandwidth Inc.COM CL A7$101<0.1%−232−97.1%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM32$103<0.1%−536−94.4%ReducedHistory
DGIIDigi International IncCOM4$104<0.1%−16−80.0%ReducedHistory
TDUPThredUp Inc.CL A46$104<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW2$107<0.1%+2NewHistory
AUPHAurinia Pharmaceuticals Inc.COM12$108<0.1%+12NewHistory
CNMDCONMED CorpCOM1$110<0.1%−68−98.6%ReducedHistory
INSGInseego Corp.COM500$110<0.1%00.0%UnchangedHistory
PCMPCM Fund, Inc.COM14$110<0.1%+1+7.7%AddedHistory
BBWBuild-A-Bear Workshop IncCOM5$115<0.1%00.0%UnchangedHistory
TMCITreace Medical Concepts, Inc.COM9$115<0.1%+9NewHistory
TSPHTuSimple Holdings Inc.CL A131$115<0.1%−41−23.8%ReducedHistory
MORFMorphic Holding, Inc.COM4$116<0.1%+4NewHistory
CMTLComtech Telecommunications CorpCOM NEW14$118<0.1%00.0%UnchangedHistory
Diana Shipping Inc.Y2066G138*W EXP 12/14/202425$119<0.1%+425New–
ALECAlector, Inc.COM15$120<0.1%00.0%UnchangedHistory
ITOSiTeos Therapeutics, Inc.COM11$120<0.1%+11NewHistory
MRCMRC Global Inc.COM11$121<0.1%−239−95.6%ReducedHistory
OPOpenPayd Global Holdings LtdCOM57$127<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM7$134<0.1%−296−97.7%ReducedHistory
ONEWOneWater Marine Inc.CL A COM4$135<0.1%+4NewHistory
COURCoursera, Inc.COM7$136<0.1%−15−68.2%ReducedHistory
LZLegalzoom.com, Inc.COM12$136<0.1%+12NewHistory
ACCOAcco Brands CorpCOM23$140<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM160$140<0.1%−2,330−93.6%ReducedHistory

Options (17)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Parallel Advisors, LLC in Q4 2023
SecurityClassPutsCalls
Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DDOptions–$213
Mercadolibre Inc Com Jan 17 25 USD1210 100 Shs6136849XTOptions–$157
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AWOptions–$113
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$75
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$75
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$66
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJOptions–$66
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$46
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$24
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZOptions–$23
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HHOptions–$23
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$23
Illumina Inc Com Jan 16 26 USD115 100 Shs6735689SMOptions–$21
MP Materials Corp CLL Opt 01/24 50.0 Cal5512749CWOptions–$10
B. Riley Financial Inc Put Opt 03/24 20.0 Put6861529BTOptions$10–
B. Riley Financial Inc Put Opt 07/24 20.0 Put6853939GEOptions$4–
Enovix Corporation Jan 16 26 USD10 100 Shs6734859XXOptions–$3

Sold out since Q3 2023 (231)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 231 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM6,310$590.9K<0.1%History
VMWVmware LLCCL A COM3,418$569.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY6,620$341.6K<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER8,325$257.3K<0.1%–
NEWRNew Relic, Inc.COM2,683$229.7K<0.1%History
iShares Tr46435U150IBONDS 23 TRM HG9,016$213.1K<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF8,325$211.1K<0.1%–
Strive 500 ETF12619C200ETF6,500$178.1K<0.1%–
iShares Tr46435G318IBONDS DEC20236,500$165.9K<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF7,000$112.2K<0.1%–
TWNKHostess Brands, Inc.CL A3,098$103.2K<0.1%History
ETF Managers Tr26924G771ETFMG TRAVEL TEC5,914$99.6K<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS4,000$99.3K<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,089$84.3K<0.1%–
Ea Series Trust02072L532BRID OMN SMA ETF4,513$82.5K<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF7,500$77.3K<0.1%History
CYRXCryoport, Inc.COM PAR $0.0014,699$64.4K<0.1%History
VQSSFVIQ Solutions Inc.COM NEW344,963$58.6K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS454$52.5K<0.1%History
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION2,015$50.0K<0.1%–
iShares Tr46432F875MRNGSTR INC ETF2,500$47.6K<0.1%–
VanEck Vectors ETF Tr92189F841NAT RES ETF969$47.6K<0.1%–
NATINational Instruments CorpCOM787$46.9K<0.1%History
SGENSeagen Inc.COM204$43.3K<0.1%History
iShares U S ETF Tr46431W705INT RT HDG C B399$36.9K<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW1,079$36.6K<0.1%–
Schwab Strategic Tr808524672INTERNL DIVID1,559$35.9K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF917$35.4K<0.1%–
VanEck Digital Native Economy ETF92189F882ETF800$31.8K<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL960$31.3K<0.1%–
VanEck ETF Trust92189H748CLO ETF597$31.1K<0.1%–
CCFChase CorpCOM232$29.5K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM2,975$26.8K<0.1%History
Direxion Shs ETF Tr25459W54020YR TRES BULL5,450$26.3K<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM2,500$26.1K<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,200$25.5K<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY645$25.2K<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY1,000$23.5K<0.1%–
LAZLazard, Inc.SHS A718$22.3K<0.1%History
CYDChina Yuchai International LtdCOM2,178$22.0K<0.1%History
QGENQiagen N.V.SHS NEW514$20.8K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF472$20.7K<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND226$17.7K<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD771$17.2K<0.1%–
Schwab Strategic Tr808524680LONG TERM US511$16.2K<0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT626$15.6K<0.1%–
BLFSBiolife Solutions IncCOM NEW1,096$15.1K<0.1%History
First Tr Exchange-Traded FD33734H106SHS400$15.0K<0.1%–
PFLTPennantPark Floating Rate Capital Ltd.COM1,258$13.4K<0.1%History
FUNDSprott Focus Trust Inc.COM1,750$13.2K<0.1%History
STRLSterling Infrastructure, Inc.COM164$12.1K<0.1%History
ARGOArgo Group International Holdings, Inc.COM397$11.8K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF210$11.7K<0.1%–
Victory Portfolios II92647N568USAA MSCI USA SM160$10.5K<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR1,500$10.2K<0.1%History
Direxion Daily Technology Bear 3X ETF25460G393Equities600$9.70K<0.1%–
ARTNAArtesian Resources CorpCL A227$9.53K<0.1%History
BFSTBusiness First Bancshares, Inc.COM507$9.51K<0.1%History
DENDenbury IncCOM93$9.12K<0.1%History
FBKFB Financial CorpCOM284$8.05K<0.1%History
UDMYUdemy, Inc.COM847$8.05K<0.1%History
First Tr Energy Income & Gro33738G104COM601$7.90K<0.1%–
NTGRNetgear, Inc.COM621$7.82K<0.1%History
AMNBAmerican National Bankshares Inc.COM200$7.59K<0.1%History
PRAAPra Group IncCOM389$7.47K<0.1%History
SHBIShore Bancshares IncCOM697$7.33K<0.1%History
ACELAccel Entertainment, Inc.COM CL A1654$7.16K<0.1%History
Hingham Instn SVGS Mass433323102COM38$7.10K<0.1%–
ABGAsbury Automotive Group IncCOM30$6.90K<0.1%History
UMHUmh Properties, Inc.COM485$6.80K<0.1%History
TRTNTriton International LtdCL A83$6.61K<0.1%History
JOEST JOE CoCOM119$6.46K<0.1%History
OFIXOrthofix Medical Inc.COM499$6.42K<0.1%History
MWAMueller Water Products, Inc.COM SER A505$6.40K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF144$6.35K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF117$6.34K<0.1%–
SXIStandex International CorpCOM43$6.26K<0.1%History
Simplify Exchange Traded Fun82889N541ETF250$6.20K<0.1%–
SOSSOS LtdSPON ADS1,349$5.91K<0.1%History
PENGPenguin Solutions, Inc.SHS240$5.84K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF205$5.79K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF122$5.61K<0.1%–
WSBFWaterstone Financial, Inc.COM496$5.43K<0.1%History
RVMDRevolution Medicines, Inc.COM192$5.32K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF104$5.00K<0.1%–
MRAMEverspin Technologies Inc.COM500$4.92K<0.1%History
Motley Fool Small-Cap Growth ETF74933W874ETF172$4.79K<0.1%–
LXLexinFintech Holdings Ltd.ADR2,126$4.70K<0.1%History
HCATHealth Catalyst, Inc.COM452$4.57K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST1,250$4.56K<0.1%–
Curevac N VN2451R105COM664$4.54K<0.1%–
SGMLSigma Lithium CorpStock135$4.38K<0.1%History
NEGGNewegg Commerce, Inc.COMMON SHARES4,860$4.11K<0.1%History
ARDXArdelyx, Inc.COM1,000$4.08K<0.1%History
PLPCPreformed Line Products CoCOM25$4.07K<0.1%History
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG248$3.82K<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF300$3.79K<0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT165$3.79K<0.1%–
HTTHigh Templar Tech LtdSPON ADS1,722$3.65K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF117$3.61K<0.1%–